ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 441 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $565,587 | -30.2% | 5,133 | -30.2% | 0.04% | -31.6% |
Q2 2023 | $809,935 | -10.7% | 7,349 | -10.5% | 0.06% | -14.9% |
Q1 2023 | $906,874 | -66.8% | 8,207 | -33.0% | 0.07% | -69.3% |
Q4 2022 | $2,728,214 | -2.0% | 12,253 | -51.5% | 0.22% | -29.0% |
Q2 2022 | $2,784,000 | -15.7% | 25,285 | -15.6% | 0.31% | -12.5% |
Q1 2022 | $3,303,000 | +0.6% | 29,955 | +0.8% | 0.35% | +0.9% |
Q4 2021 | $3,282,000 | +29.7% | 29,727 | +29.7% | 0.35% | +23.4% |
Q3 2021 | $2,531,000 | -5.7% | 22,912 | -5.7% | 0.28% | -4.1% |
Q2 2021 | $2,684,000 | -9.3% | 24,292 | -9.3% | 0.29% | -33.3% |
Q1 2021 | $2,960,000 | -0.5% | 26,787 | -0.5% | 0.44% | -16.6% |
Q4 2020 | $2,976,000 | +5.0% | 26,927 | +5.2% | 0.53% | -10.8% |
Q3 2020 | $2,833,000 | -0.3% | 25,594 | -0.3% | 0.59% | -2.8% |
Q2 2020 | $2,841,000 | -15.4% | 25,660 | -15.3% | 0.61% | -31.5% |
Q1 2020 | $3,357,000 | +75.8% | 30,299 | +75.2% | 0.89% | +98.4% |
Q4 2019 | $1,910,000 | – | 17,291 | – | 0.45% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MinichMacGregor Wealth Management, LLC | 54,968 | $6,061,000 | 5.65% |
SFMG, LLC | 211,758 | $23,340,000 | 5.32% |
Quantitative Advantage, LLC | 163,672 | $18,040,000 | 5.13% |
Horizon Investments, LLC | 591,733 | $65,221,000 | 5.13% |
CURIAN CAPITAL LLC | 536,650 | $59,150,000 | 4.38% |
AMERICAN ASSET MANAGEMENT INC. | 28,000 | $3,086,000 | 2.92% |
HT Partners LLC | 32,870 | $3,623,000 | 2.35% |
JAMES INVESTMENT RESEARCH INC | 855,408 | $94,283,000 | 2.33% |
Milliman Financial Risk Management LLC | 1,921,514 | $211,789,000 | 2.22% |
CEDAR CAPITAL, LLC | 77,085 | $8,496,000 | 1.90% |